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Returns%
Period Probability Intel GE
Boom 0.4 20 10
Normal 0.3 15 10
Recession 0.3 12 8
1) Which one is more risky Intel or GE?
2) Compute the covariance of the two return series.
3) Compute the correlation coefficient of the two return series.
4) Compute the risk of the portfolio.
Suppose the spot price of gold is $1200 per ounce. The futures price for delivery in six months is $1208, while the futures price for delivery in one year is $1214. The interest rate on 6-month loans is 1.00percent (on an annual basis).
A company is evaluating the possible replacement of equipment. New equipment would cost $106,975, and sales tax on the purchase would be 3%. Both the purchase price and sales tax would be capitalized. The old equipment had an original purchase price ..
let ckdenote a european vanilla call option with strike price k. assume that all options are identical except for
Consider two stocks. If all their characteristics remain the same except for the correlation coefficient, which value of the correlation would make a portfolio of these two stocks the least risky?
A corporate bond has a coupon rate of 5.5% and a yield to maturity of 4.905%. You buy the bond when it is quoted at 102.10 percent of par. It has been 75 days since the last coupon payment was made. How much must you pay, per bond?
Assume the risk free rate is 6percentage and the market risk premium is 6 percentages. The stock of physician care network is (PCN) has a beta of 1.5. The last dividend paid by PCN (D0) was $2 per share.
A project has an initial cost of $35,000, expected net cash inflows of $8,000 per year for 7 years, and a cost of capital of 11%. What is the project's discounted payback period? Round your answer to two decimal places.
geithner amp bernanke amid the global financial crisis1. from the breadth and depth of the economic downturn it was
Annual dividend of 9% of its $100 par value. Preferred stock of this type yield at 6%. Assume dividends are paid annually. What is the value of preferred stock and interest rates levels increase to 12%. What the new preferred stock?
1 the difference between the price and the par value of a zero-coupon bond represents .a taxes payable by the bond
What can be done to improve ethics in finance? What can be done to improve ethics in corporate governance?
George Jefferson established a trust fund that provides $171,500 in scholarships each year for worthy students. The trust fund earns a 2 percent rate of return. How much money did Mr. Jefferson contribute to the fund assuming that only the interest i..
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